Utv Products started in year 2013 as Private Limited Company with registration number 08457428. The Utv Products company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at 316 Blackpool Road. Postal code: PR2 3AE. Since Thu, 2nd Jan 2014 Utv Products Ltd is no longer carrying the name Utvbits.
The firm has 3 directors, namely Sian B., Benjamin B. and Martin W.. Of them, Martin W. has been with the company the longest, being appointed on 22 March 2013 and Sian B. has been with the company for the least time - from 24 February 2023. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 316 Blackpool Road |
| Office Address2 | Fulwood |
| Town | Preston |
| Post code | PR2 3AE |
| Country of origin | United Kingdom |
| Registration Number | 08457428 |
| Date of Incorporation | Fri, 22nd Mar 2013 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 24 February 2023
Position: Director
Appointed: 03 September 2021
Position: Director
Appointed: 22 March 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Benjamin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martin W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Benjamin B.
| Notified on | 3 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Martin W.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Utvbits | January 2, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 610 | -84 327 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 007 | 1 233 | ||||||||
| Cash Bank On Hand | 92 422 | 209 220 | 93 177 | 166 317 | ||||||
| Current Assets | 48 215 | 26 520 | 47 631 | 62 021 | 79 640 | 99 534 | 161 862 | 338 494 | 254 961 | 386 857 |
| Debtors | 12 605 | 5 287 | 30 208 | 76 359 | 61 202 | 114 695 | ||||
| Intangible Fixed Assets | 5 667 | 2 834 | ||||||||
| Net Assets Liabilities | -88 589 | -67 053 | 55 726 | 189 687 | 117 218 | 142 036 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -13 610 | -84 327 | ||||||||
| Other Debtors | 17 128 | |||||||||
| Stocks Inventory | 31 603 | 20 000 | ||||||||
| Tangible Fixed Assets | 691 | 7 142 | ||||||||
| Total Inventories | 39 232 | 52 915 | 100 582 | 105 845 | ||||||
| Property Plant Equipment | 6 277 | 5 646 | 5 842 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -13 710 | -84 427 | ||||||||
| Shareholder Funds | -13 610 | -84 327 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 8 765 | 1 200 | 2 811 | 1 260 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 500 | 10 091 | 12 556 | 15 037 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 105 | 8 003 | 11 246 | 7 755 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 4 | |||
| Bank Borrowings | 50 000 | 45 833 | 35 833 | |||||||
| Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | |||||||
| Corporation Tax Payable | 10 051 | 40 560 | 37 306 | 1 418 | ||||||
| Creditors | 1 235 | 119 979 | 117 104 | 115 445 | 110 826 | 112 413 | 45 833 | 35 833 | 240 307 | |
| Creditors Due After One Year | 4 940 | 1 235 | ||||||||
| Creditors Due Within One Year | 63 243 | 119 588 | ||||||||
| Finance Lease Liabilities Present Value Total | 26 725 | |||||||||
| Fixed Assets | 6 358 | 9 976 | 5 295 | 3 874 | 655 | 1 551 | 6 277 | 8 919 | 9 395 | 89 359 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 591 | 2 465 | 2 481 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 898 | 3 243 | 9 495 | |||||||
| Intangible Assets | 3 183 | 3 463 | 982 | |||||||
| Intangible Assets Gross Cost | 8 500 | 13 274 | 16 019 | |||||||
| Intangible Fixed Assets Additions | 8 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 833 | 5 666 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 833 | 2 833 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 500 | |||||||||
| Investments Fixed Assets | 90 | 90 | 476 | |||||||
| Investments In Group Undertakings | 90 | 90 | 476 | |||||||
| Net Current Assets Liabilities | -15 028 | -93 068 | -72 348 | -55 083 | -35 805 | -11 292 | 49 449 | 227 674 | 144 766 | 146 550 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 9 897 | 14 700 | ||||||||
| Other Taxation Social Security Payable | 164 | 469 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 2 654 | 5 906 | 10 182 | 5 163 | ||||||
| Property Plant Equipment Gross Cost | 11 382 | 13 649 | 17 088 | 11 559 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 073 | 1 110 | 16 701 | |||||||
| Secured Debts | 8 645 | 4 940 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 040 | 8 774 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 040 | 9 814 | ||||||||
| Tangible Fixed Assets Depreciation | 349 | 2 672 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 349 | 2 323 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 267 | 3 439 | 4 582 | |||||||
| Total Assets Less Current Liabilities | -8 670 | -87 354 | -67 053 | -51 209 | -35 150 | -9 741 | 55 726 | 236 593 | 154 161 | 235 909 |
| Total Borrowings | 45 833 | 113 897 | ||||||||
| Trade Creditors Trade Payables | 4 452 | 46 249 | 3 638 | 51 284 | ||||||
| Trade Debtors Trade Receivables | 27 554 | 56 651 | 33 892 | 101 223 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 4 774 | 2 745 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 22nd Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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